Credit Suisse’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-163,890
| Closed | -$15.6M | – | 3701 |
|
|
2021
Q4 | $15.6M | Buy |
163,890
+2,385
| +1% | +$227K | 0.01% | 894 |
|
|
2021
Q3 | $15.3M | Buy |
161,505
+42,245
| +35% | +$3.99M | 0.01% | 919 |
|
|
2021
Q2 | $11.2M | Sell |
119,260
-6,515
| -5% | -$614K | 0.01% | 1091 |
|
|
2021
Q1 | $11.7M | Buy |
125,775
+106,458
| +551% | +$9.93M | 0.01% | 1093 |
|
|
2020
Q4 | $1.6M | Buy |
19,317
+4,690
| +32% | +$388K | ﹤0.01% | 2274 |
|
|
2020
Q3 | $1.11M | Sell |
14,627
-3,032
| -17% | -$230K | ﹤0.01% | 2201 |
|
|
2020
Q2 | $1.29M | Buy |
17,659
+1,094
| +7% | +$79.9K | ﹤0.01% | 2164 |
|
|
2020
Q1 | $797K | Sell |
16,565
-10,558
| -39% | -$508K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $2.12M | Buy |
27,123
+5,121
| +23% | +$401K | ﹤0.01% | 1995 |
|
|
2019
Q3 | $1.37M | Buy |
22,002
+6,755
| +44% | +$420K | ﹤0.01% | 2195 |
|
|
2019
Q2 | $1.13M | Sell |
15,247
-3,474
| -19% | -$258K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $1.24M | Buy |
18,721
+1,293
| +7% | +$85.3K | ﹤0.01% | 2207 |
|
|
2018
Q4 | $991K | Buy |
17,428
+262
| +2% | +$14.9K | ﹤0.01% | 2291 |
|
|
2018
Q3 | $1.24M | Sell |
17,166
-5,462
| -24% | -$394K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $2.17M | Sell |
22,628
-7,906
| -26% | -$759K | ﹤0.01% | 1999 |
|
|
2018
Q1 | $3.27M | Sell |
30,534
-7,291
| -19% | -$781K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $3.65M | Buy |
37,825
+3,339
| +10% | +$322K | ﹤0.01% | 1641 |
|
|
2017
Q3 | $2.98M | Buy |
34,486
+23,023
| +201% | +$1.99M | ﹤0.01% | 1832 |
|
|
2017
Q2 | $836K | Sell |
11,463
-34,719
| -75% | -$2.53M | ﹤0.01% | 2455 |
|
|
2017
Q1 | $3.19M | Sell |
46,182
-5,995
| -11% | -$414K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $3.93M | Sell |
52,177
-16,422
| -24% | -$1.24M | ﹤0.01% | 1591 |
|
|
2016
Q3 | $3.69M | Buy |
68,599
+20,774
| +43% | +$1.12M | ﹤0.01% | 1646 |
|
|
2016
Q2 | $3.15M | Buy |
47,825
+7,149
| +18% | +$470K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $2.76M | Buy |
40,676
+11,885
| +41% | +$807K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $1.78M | Sell |
28,791
-18,042
| -39% | -$1.11M | ﹤0.01% | 2183 |
|
|
2015
Q3 | $2.6M | Sell |
46,833
-8,613
| -16% | -$477K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $3.89M | Buy |
55,446
+7,981
| +17% | +$559K | ﹤0.01% | 1778 |
|
|
2015
Q1 | $3.36M | Sell |
47,465
-7,688
| -14% | -$545K | ﹤0.01% | 1783 |
|
|
2014
Q4 | $3.31M | Sell |
55,153
-1,666
| -3% | -$100K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $3.11M | Sell |
56,819
-78,082
| -58% | -$4.27M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $8.4M | Buy |
134,901
+34,433
| +34% | +$2.14M | 0.01% | 1304 |
|
|
2014
Q1 | $5.96M | Sell |
100,468
-21,075
| -17% | -$1.25M | 0.01% | 1396 |
|
|
2013
Q4 | $7.28M | Buy |
121,543
+37,404
| +44% | +$2.24M | 0.01% | 1281 |
|
|
2013
Q3 | $5.05M | Buy |
84,139
+24,860
| +42% | +$1.49M | 0.01% | 1370 |
|
|
2013
Q2 | $3.32M | Buy |
+59,279
| New | +$3.32M | ﹤0.01% | 1612 |
|